Asset Dedication LLC’s State Street SPDR Portfolio S&P 400 Mid Cap ETF SPMD Stock Holding History

Asset Dedication LLC’s Portfolio SPMD Stock Details SPMD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.95K	Hold	88	–	–	﹤0.01%	872
2026 Q1	$5.21K	Hold	88	–	–	﹤0.01%	854
2025 Q4	$5.1K	Hold	88	–	–	﹤0.01%	893
2025 Q3	$5.03K	Hold	88	–	–	﹤0.01%	907
2025 Q2	$4.79K	Buy	88 +12	+16%	+$618	﹤0.01%	927
2025 Q1	$3.89K	Sell	76 -3	-4%	-$164	﹤0.01%	893
2024 Q4	$4.32K	Buy	79 +73	+1,217%	+$4.11K	﹤0.01%	882
2024 Q3	$329	Buy	+6	New	+$317	﹤0.01%	1106
2019 Q2	–	Sell	-677	Closed	-$24K	–	636
2019 Q1	$24K	Buy	+677	New	+$22.1K	0.01%	356
2018 Q4	–	Sell	-677	Closed	-$24K	–	638
2018 Q3	$24K	Buy	+677	New	+$24.5K	0.01%	335

Other funds holding SPMD

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AlTi Global New York $4.84B AUM 25.68% 1-Year Est. Return

FWI

Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return

Asset Dedication LLC's SPMD Position: Q2 2026 in Review

Asset Dedication LLC held its State Street SPDR Portfolio S&P 400 Mid Cap ETF (SPMD) position steady in Q2 2026 at 88 shares worth $5.95K. The position accounts for ﹤0.01% of the portfolio, ranked #872.

Asset Dedication LLC first reported a position in SPMD in Q3 2018 and has held it in 10 quarters since. The position peaked at $24K in Q1 2019. 840 funds tracked by Wall St. Rank hold SPMD as of Q2 2026.

Asset Dedication LLC held 88 shares of State Street SPDR Portfolio S&P 400 Mid Cap ETF worth $5.95K as of Q2 2026.
Asset Dedication LLC left its State Street SPDR Portfolio S&P 400 Mid Cap ETF share count unchanged in Q2 2026.
State Street SPDR Portfolio S&P 400 Mid Cap ETF made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #872 holding.
Asset Dedication LLC first reported a position in State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q3 2018 and has held it in 10 quarters since.
Asset Dedication LLC's State Street SPDR Portfolio S&P 400 Mid Cap ETF position peaked at $24K in Q1 2019.
840 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 400 Mid Cap ETF as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.